Northwestern Mutual Wealth Management CO Paychex Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Paychex Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 44,068 shares of PAYX stock, worth $6.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,068

Previous 44,333 0.6%

Holding current value

$6.42 Million

Previous $5.26 Million 12.52%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.17 - $135.19 $30,785 - $35,825	-265 Reduced 0.6%	44,068 $5.91 Million
Q2 2024 Aug 15, 2024	BUY	$117.39 - $126.98 $79,120 - $85,584	674 Added 1.54%	44,333 $5.26 Million
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $160,538 - $171,351	-1,374 Reduced 3.05%	43,659 $5.36 Million
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $32,549 - $38,508	-299 Reduced 0.66%	45,033 $5.36 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $79,923 - $91,596	-717 Reduced 1.56%	45,332 $5.23 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $39,453 - $42,709	376 Added 0.82%	46,049 $5.15 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $4,708 - $5,306	-44 Reduced 0.1%	45,673 $5.23 Million
Q4 2022 Feb 21, 2023	BUY	$108.09 - $125.98 $405,661 - $472,802	3,753 Added 8.94%	45,717 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $49,596 - $61,508	-442 Reduced 1.04%	41,964 $4.71 Million
Q2 2022 Aug 04, 2022	BUY	$113.0 - $141.23 $243,289 - $304,068	2,153 Added 5.35%	42,406 $4.83 Million
Q1 2022 May 09, 2022	BUY	$111.6 - $136.89 $156,016 - $191,372	1,398 Added 3.6%	40,253 $5.49 Million
Q4 2021 Feb 03, 2022	SELL	$115.01 - $137.38 $18,976 - $22,667	-165 Reduced 0.42%	38,855 $5.3 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $59,662 - $66,068	559 Added 1.45%	39,020 $4.39 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $197,109 - $223,575	2,079 Added 5.71%	38,461 $4.13 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $194,067 - $225,231	2,234 Added 6.54%	36,382 $3.57 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $199,168 - $243,269	2,510 Added 7.93%	34,148 $3.18 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $115,395 - $128,509	1,611 Added 5.37%	31,638 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $25,070 - $33,814	-421 Reduced 1.38%	30,027 $2.27 Million
Q1 2020 May 08, 2020	BUY	$50.39 - $90.23 $188,861 - $338,182	3,748 Added 14.04%	30,448 $1.92 Million
Q4 2019 Feb 13, 2020	BUY	$81.89 - $86.49 $154,444 - $163,120	1,886 Added 7.6%	26,700 $2.27 Million
Q3 2019 Nov 12, 2019	BUY	$79.72 - $86.58 $23,437 - $25,454	294 Added 1.2%	24,814 $2.05 Million
Q2 2019 Aug 12, 2019	SELL	$80.4 - $87.8 $20,502 - $22,389	-255 Reduced 1.03%	24,520 $2.02 Million
Q1 2019 May 10, 2019	SELL	$63.97 - $80.2 $111,691 - $140,029	-1,746 Reduced 6.58%	24,775 $1.99 Million
Q4 2018 Feb 12, 2019	SELL	$61.64 - $74.78 $41,360 - $50,177	-671 Reduced 2.47%	26,521 $1.73 Million
Q3 2018 Nov 01, 2018	BUY	$67.78 - $75.25 $115,836 - $128,602	1,709 Added 6.71%	27,192 $2 Million
Q2 2018 Aug 10, 2018	BUY	$59.85 - $70.22 $123,051 - $144,372	2,056 Added 8.78%	25,483 $1.74 Million
Q1 2018 May 14, 2018	SELL	$59.84 - $70.01 $43,982 - $51,457	-735 Reduced 3.04%	23,427 $1.44 Million
Q4 2017 Jan 31, 2018	BUY	$59.81 - $70.25 $26,077 - $30,629	436 Added 1.84%	24,162 $1.65 Million
Q3 2017 Nov 07, 2017	BUY	$54.24 - $60.35 $86,241 - $95,956	1,590 Added 7.18%	23,726 $1.42 Million
Q2 2017 Aug 10, 2017	BUY	N/A	22,136	22,136 $1.26 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.5B
Description
Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance ser...

More about PAYX

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Northwestern Mutual Wealth Management CO Paychex Inc Transaction History